Euroapi S.A.
EPA:EAPI.PA
3.536 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 34.5 | 74.5 | 10.3 | 0.1 | -20 |
| Short Term Investments
| 8.4 | 4.8 | 19 | 153.8 | 133 |
| Cash and Short Term Investments
| 34.5 | 74.5 | 29.3 | 153.9 | 133 |
| Net Receivables
| 284.3 | 264.2 | 280.7 | 237.2 | 238.8 |
| Inventory
| 644.8 | 594.7 | 569.5 | 584.1 | 596.9 |
| Other Current Assets
| 15.7 | 90.2 | 25.5 | 8.4 | 5.3 |
| Total Current Assets
| 979.3 | 1,023.6 | 905 | 983.6 | 974 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 506.1 | 639.3 | 631.8 | 586 | 573 |
| Goodwill
| 4.6 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.2 | 28.7 | 26.8 | 5.4 | 3.8 |
| Goodwill and Intangible Assets
| 38.8 | 28.7 | 26.8 | 5.4 | 3.8 |
| Long Term Investments
| 6.6 | 13.4 | 9.7 | 0.3 | 0.5 |
| Tax Assets
| 79.2 | 29.6 | 45.3 | 26.1 | 25.6 |
| Other Non-Current Assets
| 2.4 | 1.5 | -0.1 | -0.3 | -0.3 |
| Total Non-Current Assets
| 633.1 | 712.5 | 713.5 | 617.5 | 602.6 |
| Total Assets
| 1,612.4 | 1,736.1 | 1,618.5 | 1,601 | 1,576.7 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 159.6 | 219.6 | 189.6 | 131.1 | 120.4 |
| Short Term Debt
| 210 | 104.6 | 5.4 | 58 | 46.4 |
| Tax Payables
| 0.3 | 11.7 | 13.9 | 1 | 5 |
| Deferred Revenue
| 16.3 | 6.6 | 124.4 | 121.5 | 89.9 |
| Other Current Liabilities
| 123 | 125.7 | 68.3 | 54.7 | 55.8 |
| Total Current Liabilities
| 508.9 | 456.5 | 387.7 | 365.3 | 312.5 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 15.5 | 16.2 | 18.7 | 15.4 | 17.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 219.6 | 217.8 |
| Deferred Tax Liabilities Non-Current
| 1.6 | 6.3 | 5.6 | 11.2 | 10.2 |
| Other Non-Current Liabilities
| 158.7 | 146.9 | 195 | 0.1 | 0.3 |
| Total Non-Current Liabilities
| 175.8 | 169.4 | 219.3 | 246.3 | 246.1 |
| Total Liabilities
| 684.7 | 625.9 | 607 | 611.6 | 558.6 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 852.3 | 878.9 | 850 |
| Common Stock
| 95.1 | 94.6 | 90 | 90 | 89.9 |
| Retained Earnings
| -1,034 | -861.2 | -875.1 | -869.1 | -862.7 |
| Accumulated Other Comprehensive Income/Loss
| 6.7 | 15.8 | 22.8 | -9.8 | 12.7 |
| Other Total Stockholders Equity
| 1,859.9 | 1,861 | 921.5 | 899.4 | 928.2 |
| Total Shareholders Equity
| 927.7 | 1,110.2 | 1,011.5 | 989.4 | 1,018.1 |
| Total Equity
| 927.7 | 1,110.2 | 1,011.5 | 989.4 | 1,018.1 |
| Total Liabilities & Shareholders Equity
| 1,612.4 | 1,736.1 | 1,618.5 | 1,601 | 1,576.7 |